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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 755 000.00 | 855 000.00 | 1 900 000.00 | 2 755 000.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 17 389.00 | 3 731.00 | 21 120.00 |
AT Other tangible assets | 168 469.00 | 147 709.00 | 20 760.00 | 168 469.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 948 014.00 | 1 020 983.00 | 1 927 031.00 | 2 948 014.00 |
BT Goods | 183 249.00 | | 183 249.00 | 183 249.00 |
BX Customers and related accounts | 58 346.00 | | 58 346.00 | 58 346.00 |
BZ Other receivables | 38 676.00 | | 38 676.00 | 38 676.00 |
CF Cash and cash equivalents | 36 438.00 | | 36 438.00 | 36 438.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 317 845.00 | | 317 845.00 | 317 845.00 |
CO Grand total (0 to V) | 3 265 859.00 | 1 020 983.00 | 2 244 876.00 | 3 265 859.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | 25 529.00 | -4 281.00 | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 059.00 | 29 810.00 | | -42 059.00 |
DL TOTAL (I) | 18 292.00 | 60 351.00 | | 18 292.00 |
DP Provisions for Risks | 20 380.00 | 20 380.00 | | 20 380.00 |
DR TOTAL (IV) | 20 380.00 | 20 380.00 | | 20 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 751.00 | 1 648 210.00 | | 1 579 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 052.00 | 85 570.00 | | 183 052.00 |
DX Trade payables and related accounts | 270 187.00 | 301 483.00 | | 270 187.00 |
DY Tax and social security liabilities | 71 395.00 | 86 000.00 | | 71 395.00 |
EA Other liabilities | 101 820.00 | 16 830.00 | | 101 820.00 |
EC TOTAL (IV) | 2 206 205.00 | 2 138 093.00 | | 2 206 205.00 |
EE Grand total (I to V) | 2 244 876.00 | 2 218 824.00 | | 2 244 876.00 |
EG Accrued income and payables due within one year | 752 329.00 | 593 497.00 | | 752 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707 662.00 | 249 022.00 | 1 956 684.00 | 1 707 662.00 |
FG Production sold - services | 30 024.00 | | 30 024.00 | 30 024.00 |
FJ Net sales | 1 737 686.00 | 249 022.00 | 1 986 708.00 | 1 737 686.00 |
FO Operating subsidies | | | 4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 010 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 132.00 | |
FT Inventory change (goods) | | | -11 305.00 | |
FW Other purchases and external expenses | | | 168 376.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 261 417.00 | |
FZ Social Security Contributions | | | 93 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GE Other Expenses | | | 12 043.00 | |
GF Total Operating Expenses (II) | | | 1 981 106.00 | |
GG - OPERATING RESULT (I - II) | | | 28 953.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 64 727.00 | |
GU Total financial expenses (VI) | | | 64 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 702.00 | | |
HD Total exceptional income (VII) | | 3 702.00 | | |
HE Exceptional expenses on management operations | 6 290.00 | 6 124.00 | | 6 290.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 6 124.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -2 422.00 | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 065.00 | 2 151 703.00 | | 2 010 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 124.00 | 2 121 893.00 | | 2 052 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 059.00 | 29 810.00 | | -42 059.00 |
